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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$3.22B
AUM Growth
+$158M
Cap. Flow
-$65.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
31.09%
Holding
922
New
16
Increased
34
Reduced
478
Closed
16

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$5.63M
2
NTNX icon
Nutanix
NTNX
+$4.01M
3
HOOD icon
Robinhood
HOOD
+$3.79M
4
TRU icon
TransUnion
TRU
+$3.6M
5
TWLO icon
Twilio
TWLO
+$3.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.77M
2
AAPL icon
Apple
AAPL
+$7.21M
3
MSFT icon
Microsoft
MSFT
+$5.97M
4
EME icon
Emcor
EME
+$4.43M
5
IBKR icon
Interactive Brokers
IBKR
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Financials 13.86%
3 Consumer Discretionary 11.07%
4 Industrials 10.48%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
101
Robinhood
HOOD
$83.9B
$4.98M 0.15%
+34,800
New +$3.79M
PLD icon
102
Prologis
PLD
$133B
$4.8M 0.15%
41,927
-1,400
-3% -$154K
CB icon
103
Chubb
CB
$135B
$4.75M 0.15%
16,837
-700
-4% -$193K
SO icon
104
Southern Company
SO
$107B
$4.71M 0.15%
49,687
-1,500
-3% -$140K
LMT icon
105
Lockheed Martin
LMT
$136B
$4.69M 0.15%
9,397
-500
-5% -$227K
CEG icon
106
Constellation Energy
CEG
$95.6B
$4.65M 0.14%
14,119
-500
-3% -$161K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$4.54M 0.14%
11,600
-400
-3% -$167K
FLEX icon
108
Flex
FLEX
$44.8B
$4.49M 0.14%
77,500
-4,200
-5% -$223K
MRSH
109
Marsh
MRSH
$91.5B
$4.48M 0.14%
22,241
-700
-3% -$144K
CIEN icon
110
Ciena
CIEN
$58.4B
$4.41M 0.14%
30,300
– –
PH icon
111
Parker-Hannifin
PH
$135B
$4.41M 0.14%
5,810
-200
-3% -$148K
CME icon
112
CME Group
CME
$94.8B
$4.39M 0.14%
16,235
-600
-4% -$163K
MCK icon
113
McKesson
MCK
$101B
$4.37M 0.14%
5,652
-300
-5% -$211K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$4.36M 0.14%
25,870
-1,000
-4% -$179K
DUK icon
115
Duke Energy
DUK
$97.3B
$4.35M 0.14%
35,160
-900
-2% -$109K
SBUX icon
116
Starbucks
SBUX
$120B
$4.34M 0.13%
51,298
-1,700
-3% -$152K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$4.32M 0.13%
12,300
-500
-4% -$172K
CVS icon
118
CVS Health
CVS
$122B
$4.31M 0.13%
57,177
-1,600
-3% -$110K
CASY icon
119
Casey's General Stores
CASY
$30.9B
$4.3M 0.13%
7,600
– –
TT icon
120
Trane Technologies
TT
$106B
$4.24M 0.13%
10,048
-500
-5% -$214K
NEM icon
121
Newmont
NEM
$119B
$4.24M 0.13%
50,280
-2,900
-5% -$202K
CW icon
122
Curtiss-Wright
CW
$25.5B
$4.24M 0.13%
7,800
– –
DASH icon
123
DoorDash
DASH
$93.7B
$4.22M 0.13%
15,500
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$76.3B
$4.17M 0.13%
38,650
-1,700
-4% -$171K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$4.15M 0.13%
91,934
-2,800
-3% -$131K
3 4
5
6 7

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MAM
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LWCA
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JSW
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AS
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BCP
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BWA
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New Mexico Educational Retirement Board's Q3 2025 Portfolio in Review

As of Q3 2025, New Mexico Educational Retirement Board held 922 positions worth $3.22B, up 5.2% from $3.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. New Mexico Educational Retirement Board opened 16 new positions and exited 16, leaving the 922-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New Mexico Educational Retirement Board's largest Q3 2025 buy was Applovin: 12,200 shares worth $8.77M.
  • New Mexico Educational Retirement Board added most to Chevron in Q3 2025, an estimated $1.33M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.77M.
  • New Mexico Educational Retirement Board fully exited Hess in Q3 2025, selling an estimated $1.79M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2025.
  • New Mexico Educational Retirement Board opened 16 new positions and closed 16 in Q3 2025.
  • New Mexico Educational Retirement Board's portfolio value rose 5.2% quarter-over-quarter to $3.22B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.